Cash Flow - Brookfield Renewable Corp (BEPC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 507.00 | 752.11 | 1,603.00 | 1,284.00 | 395.00 | 992.00 | 1,356.00 | 1,193.00 | 513.00 | 117.00 |
| Cash flow from investing | -578.00 | -726.08 | -1,018.00 | -738.00 | -1,027.00 | -478.00 | -1,102.00 | -1,042.00 | -209.00 | -2,074.00 |
| Cash flow from financing | 93.00 | 78.09 | -636.00 | -402.00 | 678.00 | -475.00 | -288.00 | -60.00 | -362.00 | 2,098.00 |
| Change in cash | 22.00 | 104.12 | -51.00 | 144.00 | 46.00 | 39.00 | -34.00 | 91.00 | -58.00 | 141.00 |
Show Quarterly Cash Flow
Cash Flow - Brookfield Renewable Corp (BEPC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 78.19 | -1.00 | 359.44 | 193.05 | 157.83 | -205.75 | 560.85 | 140.00 | 257.00 | 672.53 | 353.47 | 336.84 | 592.00 | 419.00 | 290.00 | 323.00 | 252.00 | 230.00 | -26.18 | -136.58 | 369.74 | 154.27 | 141.00 | 659.02 | 367.00 | 209.00 | 296.00 | 368.00 | 296.00 | 473.00 | 473.00 | 123.00 | 123.50 |
| Cash flow from investing | 74.07 | 54.00 | -384.50 | 32.06 | -216.66 | -291.31 | -137.77 | -8.00 | -289.00 | -1,017.00 | -67.17 | -26.13 | -227.00 | -29.00 | -258.00 | -260.00 | -170.00 | -707.00 | 40.48 | -245.78 | -316.56 | 238.47 | -208.00 | -83.03 | -168.00 | -215.00 | -836.00 | 5.00 | -73.00 | -513.50 | -513.50 | -4.00 | -7.50 |
| Cash flow from financing | -175.58 | 59.00 | 59.86 | -331.23 | 4.30 | 527.80 | -379.72 | -125.00 | 55.00 | 472.28 | -419.60 | -378.12 | -362.00 | -440.00 | -16.00 | -32.00 | 86.00 | 493.00 | -1.28 | 514.09 | -106.36 | -443.07 | 31.00 | -550.87 | -83.00 | -81.00 | 489.00 | -221.00 | -215.00 | 77.50 | 77.50 | -233.00 | -107.50 |
| Change in cash | -23.32 | 112.00 | 34.80 | -106.12 | -54.52 | 30.75 | 43.37 | 7.00 | 23.00 | 127.81 | -133.30 | -67.40 | 3.00 | -50.00 | 16.00 | 31.00 | 168.00 | 16.00 | 13.02 | 131.73 | -53.18 | -50.33 | -36.00 | 25.13 | 116.00 | -87.00 | -51.00 | 152.00 | 8.00 | 37.00 | 37.00 | -114.00 | 8.50 |